Q1 2022 Holdings
Filed 2022-04-25 | 1112 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $7.2K | 76,600 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $7.4K | 45,747 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $7.5K | 56,845 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.5K | 20,722 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $7.9K | 57,917 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.1K | 72,222 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $8.1K | 28,696 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $8.2K | 121,112 | 0.0% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $8.3K | 161,167 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $8.6K | 71,507 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.7K | 35,226 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.9K | 102,737 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $9.0K | 141,375 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $9.1K | 82,923 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $9.2K | 33,683 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $9.4K | 94,036 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $9.4K | 71,538 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.6K | 80,187 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $9.7K | 21,397 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $9.9K | 23,898 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $10.0K | 89,697 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $10.0K | 423,693 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $10.0K | 34,253 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $10.3K | 78,817 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.5K | 36,514 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $10.7K | 31,667 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $10.8K | 27,145 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $10.9K | 46,957 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $11.0K | 77,804 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.5K | 138,693 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $11.5K | 24,372 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $12.0K | 159,330 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $12.3K | 95,959 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $12.5K | 169,287 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $12.8K | 85,697 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $12.8K | 111,049 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $13.0K | 70,491 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $13.1K | 154,510 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.1K | 258,060 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $13.3K | 62,211 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.4K | 90,072 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $13.4K | 88,545 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $13.6K | 104,670 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $13.8K | 57,978 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $13.9K | 30,677 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.5K | 158,889 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $14.6K | 311,122 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $14.6K | 23,501 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $14.7K | 280,288 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $14.9K | 238,028 | 0.0% |